Q3 2017 Holdings
Filed 2017-10-12 | 251 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $17.5M | 87,944 | 25.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.7M | 188,180 | 24.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.5M | 282,490 | 13.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.4M | 57,059 | 13.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $6.5M | 43,892 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 86,707 | 6.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $3.1M | 40,405 | 4.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $433.0K | 14,465 | 0.6% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $346.0K | 8,705 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $288.0K | 1,670 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $195.0K | 13,685 | 0.3% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $81.9K | 1,443,048 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $51.6K | 335,018 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $23.4K | 393,849 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $19.9K | 584,472 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $19.1K | 305,362 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $18.7K | 477,189 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $17.5K | 234,262 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $15.8K | 577,254 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $14.2K | 76,346 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.2K | 374,070 | 0.0% |
| General Electric Corp. | COM | 369604103 | $14.2K | 587,951 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $13.6K | 95,792 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $13.3K | 274,455 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $13.0K | 269,425 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $13.0K | 61,729 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $12.2K | 169,064 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.1K | 93,265 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $11.9K | 124,162 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $11.5K | 109,125 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $11.4K | 295,949 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $11.3K | 303,590 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $11.1K | 133,353 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.9K | 97,031 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.9K | 132,425 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 167,563 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.6K | 164,761 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.1K | 158,092 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.9K | 219,200 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.8K | 10,050 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.6K | 151,029 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $9.2K | 133,450 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.6K | 58,345 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.3K | 70,530 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $8.1K | 1,356,740 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.6K | 7,885 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $7.1K | 28,289 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.1K | 128,180 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $7.0K | 90,565 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.9K | 48,644 | 0.0% |